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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$12.9B
AUM Growth
+$1.09B
Cap. Flow
+$166M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.68%
Holding
1,569
New
328
Increased
405
Reduced
139
Closed
229

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$273M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
ATVI
Activision Blizzard
ATVI
+$143M
4
AMZN icon
Amazon
AMZN
+$136M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$388M
2
MA icon
Mastercard
MA
+$191M
3
JPM icon
JPMorgan Chase
JPM
+$114M
4
EXPE icon
Expedia Group
EXPE
+$109M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Technology 13.24%
3 Consumer Discretionary 12.61%
4 Communication Services 12.28%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGG
251
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$8.66M 0.07%
887,764
-5,000
-0.6% -$48.7K
SPWR icon
252
SunPower Inc
SPWR
$60.2M
$8.61M 0.07%
878,855
– –
IVCBU
253
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$8.59M 0.07%
850,000
-50,000
-6% -$504K
DGNU
254
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$8.51M 0.07%
868,190
+518,190
+148% +$5.05M
D icon
255
PUT
Dominion Energy
D
$60.9B
$8.5M 0.07%
+100,000
New +$8.03M
LFAC
256
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.48M 0.07%
+849,351
New +$8.43M
IACC
257
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$8.48M 0.07%
871,016
+147,306
+20% +$1.43M
MTAL
258
DELISTED
Metals Acquisition
MTAL
$8.46M 0.07%
+849,550
New +$8.27M
BSKY
259
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$8.45M 0.07%
869,751
+269,751
+45% +$2.61M
OHAA
260
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$8.45M 0.07%
861,960
+436,958
+103% +$4.27M
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$8.38M 0.06%
59,922
-233,129
-80% -$38.5M
TMPM
262
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$8.34M 0.06%
846,573
+459,693
+119% +$4.52M
AFAQ
263
DELISTED
AF Acquisition Corp
AFAQ
$8.27M 0.06%
847,577
+35,001
+4% +$340K
TBCP
264
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.15M 0.06%
830,184
+105,184
+15% +$1.02M
SPCE icon
265
PUT
Virgin Galactic
SPCE
$379M
$8.14M 0.06%
41,210
+18,900
+85% +$3.53M
PANA
266
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.11M 0.06%
832,155
+33,955
+4% +$329K
BNAI
267
Brand Engagement Network
BNAI
$91.7M
$8.07M 0.06%
82,363
– –
FMIV
268
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.06M 0.06%
824,892
+74,892
+10% +$729K
CSTA
269
DELISTED
Constellation Acquisition Corp I
CSTA
$8.05M 0.06%
820,895
+103,354
+14% +$1.01M
VMCAU
270
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$8.03M 0.06%
+800,400
New +$8.02M
BPAC
271
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$7.9M 0.06%
+800,000
New +$7.89M
FSR
272
PUT
DELISTED
Fisker Inc.
FSR
$7.87M 0.06%
610,100
-405,100
-40% -$5.07M
CAS
273
DELISTED
Cascade Acquisition Corp.
CAS
$7.86M 0.06%
779,553
– –
SLCR
274
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.84M 0.06%
797,566
– –
ARYE
275
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.82M 0.06%
805,297
+480,297
+148% +$4.65M
9 10
11
12 13

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sculptor Capital held 1,569 positions worth $12.9B, up 9.2% from $11.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sculptor Capital's Q1 2022 filing shows 328 new, 405 increased, 139 reduced and 229 closed positions. Its largest new stake was Activision Blizzard: 1,835,219 shares worth $147M. The largest sale was Bank of America, an estimated $388M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculptor Capital's largest Q1 2022 buy was Activision Blizzard: 1,835,219 shares worth $147M.
  • Sculptor Capital added most to Booking.com in Q1 2022, an estimated $273M increase.
  • Sculptor Capital's biggest Q1 2022 reduction was Bank of America, cutting an estimated $388M.
  • Sculptor Capital fully exited Mastercard in Q1 2022, selling an estimated $191M.
  • Sculptor Capital's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2022.
  • Sculptor Capital opened 328 new positions and closed 229 in Q1 2022.
  • Sculptor Capital's portfolio value rose 9.2% quarter-over-quarter to $12.9B.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.